SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
+7.23%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$333M
AUM Growth
+$34M
(+11%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
231
New
15
Increased
85
Reduced
76
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.78M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.25M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.07M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.04M |
Top Sells
| 1 |
Carlyle Group
CG
|
$1.68M |
| 2 |
KKR & Co
KKR
|
$1.62M |
| 3 |
Blackstone
BX
|
$1.21M |
| 4 |
International Bancshares
IBOC
|
$449K |
| 5 |
Yum! Brands
YUM
|
$414K |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Consumer Discretionary | 9.92% |
| 3 | Technology | 6.52% |
| 4 | Healthcare | 5.23% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apollo Global Management
APO
$77.1B
| $805K | 0.24% |
41,600
-9,900
| -19% | -$192K |
|
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $780K | 0.23% |
+7,700
| New | +$780K |
|
103
eBay
EBAY
$42.5B
| $762K | 0.23% |
25,675
-300
| -1% | -$8.9K |
|
104
Financial Select Sector SPDR Fund
XLF
$54.2B
| $758K | 0.23% |
32,600
+1,300
| +4% | +$30.2K |
|
105
SAP
SAP
$317B
| $746K | 0.22% |
8,635
| – | – |
|
106
Humana
HUM
$37.5B
| $735K | 0.22% |
3,600
| – | – |
|
107
Chevron
CVX
$318B
| $719K | 0.22% |
6,106
-309
| -5% | -$36.4K |
|
108
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $710K | 0.21% |
13,100
+350
| +3% | +$19K |
|
109
Exxon Mobil
XOM
$479B
| $696K | 0.21% |
7,707
-292
| -4% | -$26.4K |
|
110
Becton Dickinson
BDX
$54.8B
| $681K | 0.2% |
4,218
-289
| -6% | -$46.7K |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $669K | 0.2% |
9,700
+1,700
| +21% | +$117K |
|
112
Caterpillar
CAT
$197B
| $662K | 0.2% |
7,135
-260
| -4% | -$24.1K |
|
|
DISCK
113
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $657K | 0.2% |
24,538
+3,526
| +17% | +$94.4K |
|
114
Host Hotels & Resorts
HST
$12.1B
| $641K | 0.19% |
34,015
| – | – |
|
115
CVS Health
CVS
$93.5B
| $634K | 0.19% |
8,033
+1,183
| +17% | +$93.4K |
|
|
MON
116
DELISTED
Monsanto Co
MON
| $634K | 0.19% |
6,030
+1,670
| +38% | +$176K |
|
117
Verizon
VZ
$186B
| $619K | 0.19% |
11,601
+400
| +4% | +$21.3K |
|
118
SPDR S&P Bank ETF
KBE
$1.63B
| $598K | 0.18% |
13,762
| – | – |
|
119
Telefonica
TEF
$29.8B
| $591K | 0.18% |
79,435
+4,768
| +6% | +$35.5K |
|
120
Philip Morris
PM
$251B
| $579K | 0.17% |
6,328
| – | – |
|
121
Walmart
WMT
$805B
| $568K | 0.17% |
24,651
-450
| -2% | -$10.4K |
|
122
Amazon
AMZN
$2.51T
| $566K | 0.17% |
15,100
-2,000
| -12% | -$75K |
|
123
RTX Corp
RTX
$212B
| $563K | 0.17% |
8,160
-112
| -1% | -$7.73K |
|
124
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $555K | 0.17% |
6,900
+500
| +8% | +$40.2K |
|
125
Qualcomm
QCOM
$172B
| $555K | 0.17% |
8,518
-200
| -2% | -$13K |
|